We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$8.51B
AUM Growth
+$91.6M
Cap. Flow
-$102M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
2
AABA
Altaba Inc
AABA
+$12.1M
3
DXC icon
DXC Technology
DXC
+$6.51M
4
MDT icon
Medtronic
MDT
+$4.08M
5
ORCL icon
Oracle
ORCL
+$3.53M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.9M
2
YHOO
Yahoo Inc
YHOO
+$10.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.8M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 15.43%
3 Healthcare 13.85%
4 Industrials 10.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OB
1226
DELISTED
Onebeacon Insurance Group Ltd
OB
$207K ﹤0.01%
11,300
– –
LXU icon
1227
LSB Industries
LXU
$706M
$206K ﹤0.01%
30,030
-520
-2% -$3.69K
WERN icon
1228
Werner Enterprises
WERN
$2.3B
$205K ﹤0.01%
7,000
-8,000
-53% -$218K
VR
1229
DELISTED
Validus Hold Ltd
VR
$205K ﹤0.01%
3,950
– –
BCC icon
1230
Boise Cascade
BCC
$3.04B
$202K ﹤0.01%
7,500
– –
OSIS icon
1231
OSI Systems
OSIS
$3.9B
$202K ﹤0.01%
2,610
– –
CRZO
1232
DELISTED
Carrizo Oil & Gas Inc
CRZO
$202K ﹤0.01%
11,600
– –
ECPG icon
1233
Encore Capital Group
ECPG
$2.05B
$201K ﹤0.01%
+5,000
New +$179K
SSP icon
1234
E.W. Scripps
SSP
$261M
$201K ﹤0.01%
11,300
– –
HAPN
1235
Happen Inc
HAPN
$2.41B
$200K ﹤0.01%
7,248
+300
+4% +$8.53K
PEB icon
1236
Pebblebrook Hotel Trust
PEB
$2.15B
$200K ﹤0.01%
6,410
+510
+9% +$15.9K
NNI icon
1237
Nelnet
NNI
$4.89B
$197K ﹤0.01%
5,000
– –
SAFE
1238
Safehold
SAFE
$1.16B
$197K ﹤0.01%
3,369
– –
KS
1239
DELISTED
KapStone Paper and Pack Corp.
KS
$197K ﹤0.01%
9,300
– –
VIVO
1240
DELISTED
Meridian Bioscience Inc
VIVO
$193K ﹤0.01%
13,320
-820
-6% -$11.8K
AMD icon
1241
Advanced Micro Devices
AMD
$846B
$191K ﹤0.01%
15,300
+4,000
+35% +$48.9K
PARR icon
1242
Par Pacific Holdings
PARR
$4.16B
$191K ﹤0.01%
11,100
– –
MDRX
1243
DELISTED
Veradigm Inc. Common Stock
MDRX
$191K ﹤0.01%
15,000
– –
ESND
1244
DELISTED
Essendant Inc.
ESND
$191K ﹤0.01%
12,900
+700
+6% +$11.1K
BRCD
1245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$189K ﹤0.01%
15,000
– –
CPAY icon
1246
Corpay
CPAY
$25.9B
$187K ﹤0.01%
1,300
-1,600
-55% -$228K
CRVL icon
1247
CorVel
CRVL
$3.01B
$186K ﹤0.01%
12,000
– –
HR icon
1248
Healthcare Realty
HR
$7.02B
$185K ﹤0.01%
6,000
– –
KNL
1249
DELISTED
Knoll, Inc.
KNL
$185K ﹤0.01%
8,820
– –
JBLU icon
1250
JetBlue
JBLU
$2.42B
$183K ﹤0.01%
8,000
– –
48 49
50
51 52

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

Nisa Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Nisa Investment Advisors held 1,915 positions worth $8.51B, up 1.1% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q2 2017 filing shows 45 new, 517 increased, 673 reduced and 78 closed positions. Its largest new stake was Altaba Inc: 222,562 shares worth $12M. The largest sale was iShares National Muni Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Nisa Investment Advisors's largest Q2 2017 buy was Altaba Inc: 222,562 shares worth $12M.
  • Nisa Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $20.1M increase.
  • Nisa Investment Advisors's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $14.9M.
  • Nisa Investment Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $10.9M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.51B portfolio in Q2 2017.
  • Nisa Investment Advisors opened 45 new positions and closed 78 in Q2 2017.
  • Nisa Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $8.51B.

Based on Nisa Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.